Topmode Investments Limited in Middlesex, HA6 1NZ

Description

Data updated on: 01-11-2023

03845031 is a registration number of Topmode Investments Limited. The firm was registered as a Private Limited Company on 1999-09-21. The firm has been operating on the British market for the last twenty five years. The company could be found at 41 The Broadway, Joel Street Northwood in Middlesex. The office's post code assigned to this location is HA6 1NZ. The firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time the company accounts were filed.

This business owes its well established position on the market and unending growth to exactly three directors, specifically Sanjiv P., Vedaant P. and Falguni P., who have been managing the company since 2018.

Executives who have control over the firm are as follows: Falguni P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sanjiv P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242 518	255 016	269 817	294 570	321 856	351 825

Balance Sheet
Cash Bank In Hand	112 760	127 028	111 614	14 357	31 689	39 373
Cash Bank On Hand								1 974 850	22 500	109 082	177 072	261 688
Current Assets		127 028	125 939	14 357			160 172	2 051 705	123 047	146 870	249 648	344 503
Debtors			14 325				160 172	76 855	100 547	37 788	72 576	82 815
Net Assets Liabilities							601 874	532 353	572 722	561 514	626 505	716 838
Net Assets Liabilities Including Pension Asset Liability	242 518	255 016	269 817	294 570	321 856	351 825
Other Debtors							160 172	38 772	35 777	10 057	43 734	50 193
Tangible Fixed Assets	374 500	380 500	380 500	380 500	380 500	380 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	242 418	254 916	269 717	294 470	321 756	351 725
Shareholder Funds	242 518	255 016	269 817	294 570	321 856	351 825

Other Financial Data
Accruals Deferred Income	800	475	1 433	1 687	2 277	1 924
Accrued Liabilities							972	4 261	3 501	3 500	3 499	4 409
Accrued Liabilities Deferred Income								24 468	8 388	4 750	23 488	20 091
Additions Other Than Through Business Combinations Investment Property Fair Value Model								4 474 847	213 946	588 219
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings								1 996 000	2 385 635	2 385 635	2 385 635	2 385 635
Bank Borrowings Overdrafts								1 996 000	2 385 635	2 385 635	2 385 635	2 385 635
Corporation Tax Payable							1 231		1 787	241	15 245	21 189
Creditors							22 888	1 996 000	2 385 635	2 385 635	2 385 635	2 385 635
Creditors Due After One Year	117 027	87 936	68 662	48 787	28 287	21 544
Creditors Due Within One Year	126 915	164 101	166 527	49 813	59 769	44 580
Dividends Paid								37 756
Investment Property							519 500	4 994 347	5 208 293	5 690 824	5 690 824	5 690 824
Investment Property Fair Value Model							519 500	4 994 347	5 208 293	5 690 824	5 690 824
Net Current Assets Liabilities	-14 155	-37 073	-40 588	-35 456	-28 080	-5 207	137 284	-2 411 084	-2 195 026	-2 688 765	-2 623 774	-2 533 441
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors								4 405 565	2 272 362	2 785 545	2 785 545	2 785 545
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments								11 497	8 293	8 941	8 949	10 481
Profit Loss								-31 765	40 369	-11 208	64 991	90 333
Provisions							54 910	54 910	54 910	54 910	54 910	54 910
Provisions For Liabilities Balance Sheet Subtotal							54 910	54 910	54 910	54 910	54 910	54 910
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 000
Tangible Fixed Assets Cost Or Valuation	374 500	380 500	380 500	380 500	380 500
Total Assets Less Current Liabilities	360 345	343 427	339 912	345 044	352 420	375 293	656 784	2 583 263	3 013 267	3 002 059	3 067 050	3 157 383
Disposals Investment Property Fair Value Model										105 688

Company staff

Sanjiv P.

Role: Director

Appointed: 06 February 2018

Latest update: 27 March 2024

Vedaant P.

Role: Director

Appointed: 06 February 2018

Latest update: 27 March 2024

Falguni P.

Role: Director

Appointed: 13 December 1999

Latest update: 27 March 2024

Sanjiv P.

Role: Secretary

Appointed: 13 December 1999

Latest update: 27 March 2024

Kamleshbhai P.

Role: Director

Appointed: 13 December 1999

Resigned: 06 February 2018

Latest update: 27 March 2024

Chetna P.

Role: Director

Appointed: 13 December 1999

Resigned: 06 February 2018

Latest update: 27 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 September 1999

Resigned: 13 December 1999

Address: London, NW11 7TJ

Latest update: 27 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 21 September 1999

Resigned: 13 December 1999

Address: London, NW11 7TJ

Latest update: 27 March 2024

People with significant control

Falguni P.

Notified on 6 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sanjiv P.

Notified on 6 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Falguni P.

Notified on 20 September 2016

Ceased on 6 February 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Topmode Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjiv P.

Vedaant P.

Falguni P.

Sanjiv P.

Kamleshbhai P.

Chetna P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Falguni P.

Sanjiv P.

Falguni P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Topmode Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjiv P.

Vedaant P.

Falguni P.

Sanjiv P.

Kamleshbhai P.

Chetna P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Falguni P.

Sanjiv P.

Falguni P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016